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Synopsys

322 hedge funds and large institutions have $7.14B invested in Synopsys in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,169% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $361K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $6.45B → $7.14B (+$686M)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

1% more funds holding

Funds holding: 320322 (+2)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
31
Increased
123
Reduced
119
Closed
24
Calls
$4.58M
Puts
$361K
Net Calls
+$4.22M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$51.6M +$1.88M +38,666 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$51.4M +$180K +3,700 +0.4%
NI
28
Numeric Investors
Massachusetts
$44.9M +$31.9M +654,925 +282%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$44.2M -$1.4M -28,803 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$43.8M +$5.15M +105,830 +14%
Charles Schwab
31
Charles Schwab
California
$43.7M +$2.58M +53,015 +7%
APG Asset Management
32
APG Asset Management
Netherlands
$43.1M -$617K -12,671 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$42.3M +$15M +307,575 +58%
UBS AM
34
UBS AM
Illinois
$38.4M -$3.13M -64,222 -8%
Goldman Sachs
35
Goldman Sachs
New York
$38.1M +$7.53M +154,771 +26%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$36.8M +$38.2K +785 +0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$34.8M -$578K -11,874 -2%
PI
38
PGGM Investments
Netherlands
$34.2M -$515K -10,569 -2%
Axa
39
Axa
France
$33.9M +$19.5M +401,299 +149%
RG
40
Renaissance Group
Kentucky
$33.5M -$575K -11,804 -2%
RFC
41
Russell Frank Company
Washington
$33M +$3.15M +64,788 +11%
TSW
42
Thompson Siegel & Walmsley
Virginia
$33M +$3.17M +65,042 +11%
TCIM
43
TIAA CREF Investment Management
New York
$31.7M +$9.69M +199,125 +47%
RIM
44
RS Investment Management
California
$28.7M -$503K -10,330 -2%
CS
45
Credit Suisse
Switzerland
$28.2M +$9.38M +192,639 +53%
SAM
46
Sentinel Asset Management
Vermont
$27.5M -$13.1M -268,890 -33%
CAM
47
ClariVest Asset Management
California
$27.4M +$2.88M +59,195 +12%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$26.1M -$659K -13,532 -3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$26M +$25M +512,964 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$25.4M -$4.29M -88,050 -15%

SNPS Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2015, worth a combined $7.14B — up 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 24 closed out — a net gain of 7 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $78.1M. The largest seller was Dodge & Cox, cutting an estimated $70.7M.

  • 322 institutional investors held Synopsys (SNPS) as of Q2 2015, up from 320 in Q1 2015.
  • Funds reported $7.14B of Synopsys stock for Q2 2015, up 11% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2015 was Massachusetts Financial Services, an estimated $78.1M added.
  • The largest Synopsys seller in Q2 2015 was Dodge & Cox, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2015.